Financial results - ALMA HORTICOL SRL

Financial Summary - Alma Horticol Srl
Unique identification code: 34631740
Registration number: J2015001232134
Nace: 113
Sales - Ron
1.528
Net Profit - Ron
-74.062
Employees
1
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Company Alma Horticol Srl with Fiscal Code 34631740 recorded a turnover of 2024 of 1.528, with a net profit of -74.062 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Horticol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.756 0 1.310 0 0 0 0 1.528
Total Income - EUR 0 0 8.756 1.930 23.379 56.344 67.213 49.113 54.465 72.001
Total Expenses - EUR 2.549 5.627 2.836 35.109 106.604 126.982 132.939 78.501 126.835 146.063
Gross Profit/Loss - EUR -2.549 -5.627 5.921 -33.179 -83.225 -70.638 -65.727 -29.388 -72.370 -74.062
Net Profit/Loss - EUR -2.549 -5.627 5.833 -33.179 -83.238 -70.638 -65.727 -29.388 -72.370 -74.062
Employees 1 1 1 1 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alma Horticol Srl - CUI 34631740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 0 -192 59.273 380.031 574.825 487.282 513.807 547.476 446.011
Current Assets 11.555 8.683 11.537 1.024.561 823.383 424.239 281.790 191.734 191.816 48.885
Inventories 0 0 4.597 103.492 4.425 4.341 18.063 18.119 18.064 23.703
Receivables 11.249 883 191 909.531 818.627 378.930 263.727 173.335 158.479 25.116
Cash 306 7.800 6.749 11.538 331 40.967 0 279 15.273 66
Shareholders Funds -2.504 -8.106 8.766 -24.573 -107.336 -175.939 -237.764 -267.890 -339.448 -411.612
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 14.124 16.789 2.579 184.156 426.467 363.827 268.732 282.149 444.020 345.809
Income in Advance 0 0 0 924.251 884.283 811.175 738.104 691.281 634.720 560.700
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.885 euro in 2024 which includes Inventories of 23.703 euro, Receivables of 25.116 euro and cash availability of 66 euro.
The company's Equity was valued at -411.612 euro, while total Liabilities amounted to 345.809 euro. Equity decreased by -74.062 euro, from -339.448 euro in 2023, to -411.612 in 2024. The Debt Ratio was 69.9% in the year 2024.

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